SI
BCPC

Stephens Inc’s Balchem Corp BCPC Stock Holding History

Stephens Inc’s Portfolio BCPC Stock Details BCPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-933
Closed -$145K – 1365
2024
Q1 		$145K Buy
933
+7
+0.8% +$1.04K ﹤0.01% 1201
2023
Q4 		$138K Sell
926
-121
-12% -$15.5K ﹤0.01% 1129
2023
Q3 		$130K Sell
1,047
-42
-4% -$5.58K ﹤0.01% 1086
2023
Q2 		$147K Sell
1,089
-19
-2% -$2.44K ﹤0.01% 1106
2023
Q1 		$140K Buy
1,108
+30
+3% +$3.88K ﹤0.01% 1071
2022
Q4 		$132K Hold
1,078
– – ﹤0.01% 1048
2022
Q3 		$131K Sell
1,078
-36
-3% -$4.69K ﹤0.01% 1069
2022
Q2 		$145K Sell
1,114
-56
-5% -$7.01K ﹤0.01% 1105
2022
Q1 		$160K Buy
1,170
+72
+7% +$10.3K ﹤0.01% 1199
2021
Q4 		$185K Buy
1,098
+64
+6% +$10.3K ﹤0.01% 1224
2021
Q3 		$150K Sell
1,034
-33
-3% -$4.47K ﹤0.01% 1248
2021
Q2 		$140K Buy
1,067
+34
+3% +$4.38K ﹤0.01% 1242
2021
Q1 		$130K Sell
1,033
-1,284
-55% -$156K ﹤0.01% 1205
2020
Q4 		$267K Hold
2,317
– – ﹤0.01% 979
2020
Q3 		$226K Buy
2,317
+53
+2% +$5.19K ﹤0.01% 983
2020
Q2 		$215K Buy
2,264
+1,442
+175% +$135K ﹤0.01% 954
2020
Q1 		$81K Buy
822
+75
+10% +$7.68K ﹤0.01% 996
2019
Q4 		$76K Sell
747
-2,353
-76% -$237K ﹤0.01% 1087
2019
Q3 		$307K Buy
3,100
+42
+1% +$4K 0.01% 902
2019
Q2 		$306K Sell
3,058
-287
-9% -$27.9K 0.01% 915
2019
Q1 		$310K Sell
3,345
-92
-3% -$7.94K 0.01% 905
2018
Q4 		$269K Buy
3,437
+192
+6% +$17.3K 0.01% 887
2018
Q3 		$364K Buy
3,245
+20
+0.6% +$2.1K 0.01% 881
2018
Q2 		$317K Buy
+3,225
New +$301K 0.01% 708

Other funds holding BCPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Stephens Inc's BCPC Position: Q2 2024 in Review

Stephens Inc sold out of Balchem Corp (BCPC) in Q2 2024, closing a stake of 933 shares — an estimated $145K sold.

Stephens Inc first reported a position in BCPC in Q2 2018 and held it in 24 quarters. The position peaked at $364K in Q3 2018. 334 funds tracked by Wall St. Rank hold BCPC as of Q2 2024.

  • Stephens Inc reported no remaining Balchem Corp position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 933 Balchem Corp shares in Q2 2024, an estimated $145K.
  • Stephens Inc first reported a position in Balchem Corp in Q2 2018 and held it in 24 quarters.
  • Stephens Inc's Balchem Corp position peaked at $364K in Q3 2018.
  • 334 funds tracked by Wall St. Rank held Balchem Corp as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.